HoldingsChannel.com
Sun Life Financial INC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY) 458,389 -8,964 $134,308
     SPY458,389-8,964$134,308
INVESCO QQQ TRUST SERIES 1 252,700 -5,000 $47,189
     QQQ252,700-5,000$47,189
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 153,056 UNCH $19,069
     LQD153,056UNCH$19,069
VANGUARD INTL EQUITY INDEX F (VEU) 354,089 +16,312 $18,055
     VEU354,089+16,312$18,055
VANGUARD INDEX FDS (VOO) 58,443 -40 $15,730
     VOO58,443-40$15,730
ISHARES MSCI EAFE INDEX FUND (IVV) 29,590 UNCH $8,722
     IVV29,590UNCH$8,722
ISHARES MSCI UNITED KINGDOM INDEX FUND (EWU) 245,940 +2,325 $7,949
     EWU245,940+2,325$7,949
VANGUARD WHITEHALL FDS INC (VYM) 81,248 +651 $7,099
     VYM81,248+651$7,099
SPDR S&P MIDCAP 400 ETF TR (MDY) 17,500 UNCH $6,205
     MDY17,500UNCH$6,205
VANGUARD INDEX FDS (VTI) 35,678 UNCH $5,355
     VTI35,678UNCH$5,355
ISHARES MSCI JAPAN UCITS ETF (EWJ) 85,914 +2,475 $4,689
     EWJ85,914+2,475$4,689
VANGUARD ADMIRAL FDS INC (IVOO) 30,668 +2,762 $4,026
     IVOO30,668+2,762$4,026
VANGUARD SCOTTSDALE FDS (VTWO) 30,990 +3,165 $3,873
     VTWO30,990+3,165$3,873
ISHARES 1 3 YEAR CREDIT BOND ETF (IGSB) 50,000 +50,000 $2,672
     IGSB50,000+50,000$2,672
ISHARES MSCI FRANCE ETF (EWQ) 80,375 +4,400 $2,463
     EWQ80,375+4,400$2,463
ISHARES MSCI EAFE INDEX FUND (EFA) 31,962 -16,900 $2,101
     EFA31,962-16,900$2,101
VANGUARD ADMIRAL FDS INC (VIOO) 12,618 +244 $1,803
     VIOO12,618+244$1,803
VISA INC 9,885 -2,970 $1,704
     V9,885-2,970$1,704
THERMO FISHER SCIENTIFIC INC 5,530 -1,049 $1,619
     TMO5,530-1,049$1,619
COMCAST CORP 35,392 -8,193 $1,493
     CMCSA35,392-8,193$1,493
MEDTRONIC PLC 15,167 -2,719 $1,473
     MDT15,167-2,719$1,473
HONEYWELL INTERNATIONAL INC 7,346 -1,550 $1,279
     HON7,346-1,550$1,279
WALT DISNEY CO 8,940 -2,558 $1,246
     DIS8,940-2,558$1,246
UNITED PARCEL SERVICE INC 11,619 -6,566 $1,198
     UPS11,619-6,566$1,198
AT&T INC 33,886 -37,516 $1,136
     T33,886-37,516$1,136
FORD MOTOR CO 110,161 -123,722 $1,127
     F110,161-123,722$1,127
KIMCO REALTY CORP 56,464 -62,788 $1,043
     KIM56,464-62,788$1,043
PHILIP MORRIS INTERNATIONAL INC 12,762 -14,198 $1,002
     PM12,762-14,198$1,002
STRYKER CORP 4,626 -855 $948
     SYK4,626-855$948
ISHARES MSCI MEXICO CAPPED ETF (EWW) 21,680 +2,500 $940
     EWW21,680+2,500$940
EXXON MOBIL CORP 11,555 -12,821 $885
     XOM11,555-12,821$885
ALTRIA GROUP INC 18,680 -20,760 $884
     MO18,680-20,760$884
KANSAS CITY SOUTHERN 7,273 -915 $883
     KSU7,273-915$883
CANADIAN NATIONAL RAILWAY CO 9,388 -1,244 $866
     CNI9,388-1,244$866
ORACLE CORP 15,045 -4,022 $853
     ORCL15,045-4,022$853
SCHLUMBERGER NV 21,362 -21,208 $848
     SLB21,362-21,208$848
MICROSOFT CORP 6,224 -6,851 $834
     MSFT6,224-6,851$834
ONEOK INC 12,072 -13,474 $831
     OKE12,072-13,474$831
WILLIAMS COMPANIES INC 29,497 -32,994 $827
     WMB29,497-32,994$827
SOUTHERN CO 14,655 -16,265 $810
     SO14,655-16,265$810
INTERNATIONAL BUSINESS MACHINES CORP 5,746 -6,423 $792
     IBM5,746-6,423$792
IRON MOUNTAIN INC 25,106 -28,053 $786
     IRM25,106-28,053$786
WEYERHAEUSER CO 29,855 -33,447 $786
     WY29,855-33,447$786
ZIMMER BIOMET HOLDINGS INC 6,608 -1,035 $776
     ZBH6,608-1,035$776
KELLOGG CO 14,470 -10,070 $774
     K14,470-10,070$774
GENERAL MILLS INC 14,515 -16,302 $762
     GIS14,515-16,302$762
VANGUARD INDEX FDS (VO) 4,559 +4,559 $762
     VO4,559+4,559$762
IBERIABANK CORP 10,000 UNCH $759
     IBKC10,000UNCH$759
VENTAS INC 10,935 -12,173 $747
     VTR10,935-12,173$747
CHEVRON CORP 5,982 -6,643 $744
     CVX5,982-6,643$744

See Full List: All Stocks Held By Sun Life Financial INC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sun Life Financial INC

Size ($ in 1000's)
At 06/30/2019: $397,695
At 03/31/2019: $452,899

Combined Holding Report Includes:
Sun Life Financial INC
MFS
Sun Life Capital Management U.S. LLC
Sun Life Assurance Company of Canada

Sun Life Financial INC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sun Life Financial INC 13F filings. Link to 13F filings: SEC filings

Sun Life Financial INC Top Holdings 13F Filings | www.HoldingsChannel.com

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